All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
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|
| KHC / The Kraft Heinz Company
|
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|
| WPC / W. P. Carey Inc.
|
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|
| CME / CME Group Inc.
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
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| QGEN / Qiagen N.V.
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CLX / The Clorox Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BA / The Boeing Company
|
|
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| AXP / American Express Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BKR / Baker Hughes Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| SWN / Southwestern Energy Company
|
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DE / Deere & Company
|
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| SYK / Stryker Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CAT / Caterpillar Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SLAB / Silicon Laboratories Inc.
|
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| ANET / Arista Networks Inc
|
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|
